UBS Group’s American Capital Senior Floating, Ltd. ACSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-201,279
| Closed | -$2.48M | – | 8553 |
|
|
2018
Q2 | $2.48M | Buy |
201,279
+8,242
| +4% | +$97.6K | ﹤0.01% | 2980 |
|
|
2018
Q1 | $2.15M | Sell |
193,037
-41,372
| -18% | -$452K | ﹤0.01% | 3081 |
|
|
2017
Q4 | $2.47M | Sell |
234,409
-15,909
| -6% | -$174K | ﹤0.01% | 3004 |
|
|
2017
Q3 | $2.88M | Buy |
250,318
+5,727
| +2% | +$69.3K | ﹤0.01% | 2761 |
|
|
2017
Q2 | $3.14M | Sell |
244,591
-4,665
| -2% | -$61.9K | ﹤0.01% | 2577 |
|
|
2017
Q1 | $3.43M | Buy |
249,256
+47,024
| +23% | +$605K | ﹤0.01% | 2432 |
|
|
2016
Q4 | $2.41M | Buy |
202,232
+18,995
| +10% | +$217K | ﹤0.01% | 2757 |
|
|
2016
Q3 | $2.02M | Buy |
183,237
+2,608
| +1% | +$28.1K | ﹤0.01% | 2836 |
|
|
2016
Q2 | $1.85M | Sell |
180,629
-5,740
| -3% | -$58.6K | ﹤0.01% | 2837 |
|
|
2016
Q1 | $1.87M | Buy |
186,369
+5,816
| +3% | +$51.8K | ﹤0.01% | 2734 |
|
|
2015
Q4 | $1.78M | Sell |
180,553
-831
| -0.5% | -$8.88K | ﹤0.01% | 2899 |
|
|
2015
Q3 | $2.01M | Sell |
181,384
-22,812
| -11% | -$284K | ﹤0.01% | 2738 |
|
|
2015
Q2 | $2.58M | Sell |
204,196
-2,367
| -1% | -$31.2K | ﹤0.01% | 2732 |
|
|
2015
Q1 | $2.71M | Buy |
206,563
+15,493
| +8% | +$198K | ﹤0.01% | 2648 |
|
|
2014
Q4 | $2.31M | Buy |
+191,070
| New | +$2.47M | ﹤0.01% | 2764 |
|
UBS Group's ACSF Position: Q3 2018 in Review
UBS Group sold out of American Capital Senior Floating, Ltd. (ACSF) in Q3 2018, closing a stake of 201,279 shares — an estimated $2.48M sold.
UBS Group first reported a position in ACSF in Q4 2014 and held it in 15 quarters. The position peaked at $3.43M in Q1 2017. 0 funds tracked by Wall St. Rank hold ACSF as of Q3 2018.
- UBS Group reported no remaining American Capital Senior Floating, Ltd. position as of Q3 2018 after selling out during the quarter.
- UBS Group sold 201,279 American Capital Senior Floating, Ltd. shares in Q3 2018, an estimated $2.48M.
- UBS Group first reported a position in American Capital Senior Floating, Ltd. in Q4 2014 and held it in 15 quarters.
- UBS Group's American Capital Senior Floating, Ltd. position peaked at $3.43M in Q1 2017.
- 0 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q3 2018.
Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.